IShares Large Cap Value Active ETF FIS Holdings History
iShares Large Cap Value Active ETF's Fidelity National Information Services Inc Holding Summary
As of 2025-04-30, iShares Large Cap Value Active ETF held 10,208.00 shares of Fidelity National Information Services Inc(FIS), totaling $805,210.00. This investment constitutes 2.64% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q3. And since then iShares Large Cap Value Active ETF has made 2 purchases of FIS, at an average price of $70.59, for a total of 10,451.00 shares. In addition, there have been 3 sales at an average price of $69.67 for 243.00 shares. Based on historical transaction data and FIS's current price of $80.84, iShares Large Cap Value Active ETF's estimated gain on his FIS holdings is $104,368.77, reflecting a 14.15% gain to date.
iShares Large Cap Value Active ETF FIS ($80.84) Holding Chart
iShares Large Cap Value Active ETF FIS ($80.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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